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西部利得国企红利指数增强A(501059)

2024-05-23     1.9562-1.3266%
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净值发布日期 单位净值 累计净值
2024-05-231.95622.1322
2024-05-221.98252.1585
2024-05-211.98212.1581
2024-05-201.97552.1515
2024-05-171.95822.1342
2024-05-161.93682.1128
2024-05-151.92792.1039
2024-05-141.92902.1050
2024-05-131.93352.1095
2024-05-101.93212.1081
2024-05-091.92352.0995
2024-05-081.90912.0851
2024-05-071.90762.0836
2024-05-061.90462.0806
2024-04-301.88692.0629
2024-04-291.89042.0664
2024-04-261.88832.0643
2024-04-251.90082.0768
2024-04-241.88802.0640
2024-04-231.88732.0633
2024-04-221.91542.0914
2024-04-191.95192.1279
2024-04-181.94322.1192
2024-04-171.94142.1174
2024-04-161.90632.0823
2024-04-151.91432.0903
2024-04-121.88182.0578
2024-04-111.89082.0668
2024-04-101.87262.0486
2024-04-091.87062.0466
2024-04-081.87532.0513
2024-04-031.87742.0534
2024-04-021.86492.0409
2024-04-011.85912.0351
2024-03-291.85132.0273
2024-03-281.83882.0148
2024-03-271.83942.0154
2024-03-261.85202.0280
2024-03-251.85132.0273
2024-03-221.85122.0272
2024-03-211.85802.0340
2024-03-201.85342.0294
2024-03-191.84262.0186
2024-03-181.84822.0242
2024-03-151.84932.0253
2024-03-141.84862.0246
2024-03-131.84502.0210
2024-03-121.85252.0285
2024-03-111.88502.0610
2024-03-081.89682.0728
2024-03-071.88832.0643
2024-03-061.88142.0574
2024-03-051.88182.0578
2024-03-041.87262.0486
2024-03-011.86612.0421
2024-02-291.86682.0428
2024-02-281.84672.0227
2024-02-271.86662.0426
2024-02-261.85632.0323
2024-02-231.89112.0671
2024-02-221.89242.0684
2024-02-211.86092.0369
2024-02-201.85672.0327
2024-02-191.83722.0132
2024-02-081.80201.9780
2024-02-071.79551.9715
2024-02-061.77051.9465
2024-02-051.73861.9146
2024-02-021.76361.9396
2024-02-011.77491.9509
2024-01-311.79581.9718
2024-01-301.81271.9887
2024-01-291.84112.0171
2024-01-261.84552.0215
2024-01-251.82231.9983
2024-01-241.76751.9435
2024-01-231.72871.9047
2024-01-221.71011.8861
2024-01-191.76851.9445
2024-01-181.77841.9544
2024-01-171.79371.9697
2024-01-161.81931.9953
2024-01-151.81721.9932
2024-01-121.80821.9842
2024-01-111.80421.9802
2024-01-101.81021.9862
2024-01-091.82211.9981
2024-01-081.81181.9878
2024-01-051.82922.0052
2024-01-041.83012.0061
2024-01-031.82321.9992
2024-01-021.80591.9819
2023-12-311.78831.9643
2023-12-291.78841.9644
2023-12-281.77951.9555
2023-12-271.77991.9559
2023-12-261.76981.9458
2023-12-251.77941.9554
2023-12-221.77961.9556
2023-12-211.78711.9631
2023-12-201.78851.9645
2023-12-191.79621.9722
2023-12-181.80141.9774
2023-12-151.80691.9829
2023-12-141.81671.9927
2023-12-131.81501.9910
2023-12-121.82882.0048
2023-12-111.81621.9922
2023-12-081.79431.9703
2023-12-071.80161.9776
2023-12-061.79991.9759
2023-12-051.79841.9744
2023-12-041.82502.0010
2023-12-011.81931.9953
2023-11-301.80811.9841
2023-11-291.80651.9825
2023-11-281.81561.9916
2023-11-271.81631.9923